CTCI Advanced Systems Inc.

CTCI Advanced Systems Inc.

TTPEX:5209
202.00
TWD
+12.50
(+6.60%)
16.71EPS
9.68P/E
4.84BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
48.91
57.96
61.16
48.06
56.41
59.35
113.55
120.66
126.15
141.91
241.45
225.57
188.01
163.22
Basic EPS, GAAP
4.28
3.41
3.37
3.06
3.2
3.21
3.19
5.73
10.02
8.78
12.51
13.37
16.16
17.57
Free Cash Flow per Basic Share
5.8
5.31
-4.45
4.46
11.08
2.24
15.14
7.83
29.47
-11.64
-9.71
48.7
-2.57
-0.45
Dividend per Share
4.47
4.22
2.51
2.5
2.48
2.85
3.12
2.99
4.01
8.81
7.5
10.52
11.33
- -
Book Value per Share
21.64
21.55
21.8
22.09
22.77
22.96
39.67
18.59
25.33
25.14
32.06
35.12
39.83
36.41
Tangible Book Value per Share
21.64
21.55
21.8
22.09
22.77
22.96
39.67
18.59
25.15
24.63
31.74
35.02
39.71
36.28
Basic Weighted Avg Shares
23
23
24
24
24
24
23
24
27
28
28
28
28
28
Sales/Revenue/Turnover
1,123
1,354
1,446
1,139
1,338
1,407
2,667
2,847
3,440
3,926
6,770
6,395
5,344
4,648
Operating Margin (%)
9.62
5.05
6.02
7.46
6.97
5.95
5.89
4.79
3.92
6.94
5.9
6.63
9.72
12.09
Depreciation Expense
4
4
5
4
4
4
28
28
38
55
60
59
49
48
Net Income, GAAP
98
80
80
72
76
76
75
135
273
243
351
379
459
500
Effective Tax Rate (%)
16.52
13.45
19.07
14.66
18.78
19.9
8.77
4.31
2.43
21.79
19.48
19
18.98
19.05
Profit Margin (%)
8.76
5.88
5.52
6.36
5.67
5.42
2.81
4.75
7.94
6.19
5.18
5.93
8.6
10.76
Working Capital
441
416
437
453
473
485
658
252
592
568
1,040
1,131
934
775
LT Debt
- -
- -
- -
- -
- -
- -
20
11
283
252
498
473
153
137
Total Equity
502
508
516
524
540
545
944
507
697
698
902
997
1,132
1,036
Return on Invested Capital (%)
17.59
11.57
13.59
13.85
13.94
12.15
18.57
17.04
16.83
20.56
23.59
21.23
25.84
32.25
Return on Capital (%)
19.5
15.76
15.57
13.92
14.26
14.05
-1.33
18.06
35.25
24.27
27.45
24.91
29.91
37.4
Return on Common Equity (%)
19.5
15.76
15.57
13.92
14.27
14.06
10.09
18.74
45.7
34.95
43.86
39.92
43.15
56.89

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
330
317
318
LT Borrowings
- -
- -
- -
LT Finance Leases
153
145
137
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
4,762
4,665
4,836

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,260
4,225
4,457
Cash, Cash Equivalents & STI
2,451
2,607
2,539
Accounts Receivable, Net
788
722
968
Inventories
- -
- -
- -
Total Current Liabilities
3,326
3,561
3,683
Payables & Accruals
- -
- -
- -
ST Debt
330
317
318
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.34%
18.18%
13.57%
Free Cash Flow
-14.19%
-106.56%
-105.3%
Net Income, GAAP
23.94%
32.9%
21.24%
Sales/Revenue/Turnover
18.31%
17.09%
-16.43%
Total Cash Common Dividend
23.28%
42.78%
8.03%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,685
1,786
1,618
1,306
6,395
2025
1,095
1,324
- -
1,553
5,344
2026
841
931
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.77
3.65
3.76
2.2
13.37
2025
1.57
5.04
- -
3.82
16.16
2026
3.34
5.37
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10.52
2025
- -
- -
- -
- -
11.33
2026
- -
- -
- -
- -
- -

Company Description

CEO
Han Chung Chen
Full Time Employees
207
Sector
Producer manufacturing
Industry
Electrical products
Address
No. 16, Fushan Road Taipei TPE Taiwan 112037
IPO Date
Feb 25, 2002
Business
CTCI Advanced Systems Inc. (5209.TWO), an affiliate of CTCI Corporation founded in 1987 and headquartered in Taipei, Taiwan, provides system integration services to the hydrocarbon, power, industry, transportation, and high-technology markets primarily in Taiwan and internationally. The company offers main automation contractor services, including instrument installation engineering, system revamping engineering, dynamic simulation systems, calibration and loop test work, management systems, transportation and storage of oil and gas solutions, control system engineering, advanced process control systems, supervisory control and data acquisition (SCADA) systems, real-time databases, plant information monitoring, control, and management systems; railway electrical and mechanical solutions such as signaling, telecommunications, SCADA, and related information systems; airport and satellite electrical and mechanical services for terminals, airfields, and runways; hi-tech plant electrical and mechanical services for wafer, electro-optical, display glass, and bio-tech facilities; process simulation and IT systems encompassing process optimization, energy saving, waste reduction, and facility reliability products; distribution and maintenance of SmartPlant P&ID intelligent solutions, plant EPC engineering information management, and visualization tools; Valmet D/3 distributed control systems (DCS) and batch control management; AspenTech process optimization software; Intergraph products for chemical plants, shipbuilding, and construction; and energy information management platforms, alongside engineering technical services. CTCI Advanced Systems operates through subsidiaries including CTCI Advanced Systems Shanghai Inc. in China, targeting industrial clients in automation control, traffic tracking, communication engineering, safety equipment, piping engineering, and mechatronics. In recent developments, the parent CTCI Group, encompassing CTCI Advanced Systems, joined Foxconn and TEEMA in November 2025 to develop TEEMA Science Parks across Asia, the Americas, and Europe, focusing on overall planning, project management, and EPC for sustainable, AI-integrated infrastructure to support Taiwanese electronics firms' global expansion.